Ceres Ventures, Inc.
CEVE · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $12 | $1 | $3 | $2 |
| - Cash | $114 | $45 | $75 | $666 |
| + Debt | $112 | $7 | $750 | $750 |
| Enterprise Value | $10 | -$36 | $678 | $87 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$571 | $2,138 | -$588 | -$1,476 |
| % Margin | – | – | – | – |
| Net Income | -$572 | $2,028 | -$694 | -$1,561 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | 0.5 | -0.17 | -0.5 |
| % Growth | -102% | 394.1% | 66% | – |
| Operating Cash Flow | -$223 | -$441 | -$591 | -$1,497 |
| Capital Expenditures | -$37 | $0 | $0 | -$21 |
| Free Cash Flow | -$260 | -$441 | -$591 | -$1,518 |